Raiffeisen Futura: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Raiffeisen Futura - Focus Interest & Dividend A CH0026860202	1.21% 31.07.2024			1.10%	1.30%	5
	Raiffeisen Futura - Global Bond A CH0011981039	0.86% 31.07.2024			0.85%	0.86%	3
	Raiffeisen Futura - Global Bond B CH1109038625	0.86% 31.07.2024			0.85%	0.85%	3
	Raiffeisen Futura - Global Bond I CH0236667108 Q	0.40% 31.07.2024			0.40%	0.41%	3
	Raiffeisen Futura - Global Bond VE CH0595227411	0.19% 31.07.2024			0.30%	0.30%	3
	Raiffeisen Futura - Global Stock A CH0011981005	1.31% 31.07.2024			1.35%	1.30%	6
	Raiffeisen Futura - Global Stock B CH1109038617	1.31% 31.07.2024			1.35%	1.33%	6
	Raiffeisen Futura - Global Stock I CH0236667090 Q	0.66% 31.07.2024			0.65%	0.67%	6
	Raiffeisen Futura - Global Stock VE CH1137435215	0.34% 31.07.2024			0.45%	0.33%	6
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	1.10% 31.07.2024			1.20%	1.09%	4
1 2 3 4 5
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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